Error: Could not add to watchlist. X

Vakifbank B Tahvil

+ Watchlist
VAKBTAV:TI
Price not available for VAKBTAV:TI
TRY
Fund Type
Open-End Fund
52Wk Range
292.48 - 297.59
52Wk Range
292.48 - 297.59
1 Yr Return
2.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 11/25/2015)
5.047
Inception Date
02/06/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8 03/12/25 500.00 439.90 k 9.01
TURKGB 9 03/08/17 400.00 404.43 k 8.28
NTHLTI Float 12/02/16 300.00 303.71 k 6.22
TURKGB 8.2 11/16/16 300.00 297.16 k 6.09
TURKGB 7.4 02/05/20 320.00 296.21 k 6.07
TURKGB 9 07/24/24 300.00 287.13 k 5.88
FCFINH 0 06/17/16 300.00 284.93 k 5.84
TURKGB 8.8 09/27/23 300.00 278.86 k 5.71
TURKGB 7.1 03/08/23 310.00 262.54 k 5.38
TURKGB 10.4 03/20/24 200.00 204.15 k 4.18
Profile
Vakifbank Type B Bonds and Bills Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments.
ADDRESS
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
PHONE
Tel: (312)-4196569